CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 245 Value ($000) $105 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 163 Value ($000) $73 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 3 Value ($000) $1 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 99 Value ($000) $61 Avg Close $566.05 Range $517.80 - $617.75

Q4 2024

Shares 235 Value ($000) $125 Avg Close $560.89 Range $509.80 - $612.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245	$105	$435.02	$410.49 - $481.91
Q3 2025	163	$73	$451.98	$407.30 - $486.64
Q2 2025	3	$1	$567.92	$472.25 - $621.35
Q1 2025	99	$61	$566.05	$517.80 - $617.75
Q4 2024	235	$125	$560.89	$509.80 - $612.31